| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 130.00 | 206 016.00 | 9 114.00 | 215 130.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AN Land | 89 908.00 | | 89 908.00 | 89 908.00 |
AP Buildings | 2 347 583.00 | 1 926 611.00 | 420 972.00 | 2 347 583.00 |
AR Technical installations, industrial equipment and tools | 1 294 036.00 | 1 181 720.00 | 112 316.00 | 1 294 036.00 |
AT Other tangible assets | 607 539.00 | 318 981.00 | 288 558.00 | 607 539.00 |
AX Advances and down payments | 51 500.00 | | 51 500.00 | 51 500.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 4 841 765.00 | 3 633 725.00 | 1 208 040.00 | 4 841 765.00 |
BL Raw materials, supplies | 1 932 098.00 | 200 062.00 | 1 732 036.00 | 1 932 098.00 |
BN Goods in progress | 865 188.00 | | 865 188.00 | 865 188.00 |
BX Customers and related accounts | 1 191 480.00 | 6 453.00 | 1 185 027.00 | 1 191 480.00 |
BZ Other receivables | 119 045.00 | | 119 045.00 | 119 045.00 |
CF Cash and cash equivalents | 1 139 102.00 | | 1 139 102.00 | 1 139 102.00 |
CH Prepaid expenses | 25 063.00 | | 25 063.00 | 25 063.00 |
CJ TOTAL (II) | 5 271 977.00 | 206 515.00 | 5 065 462.00 | 5 271 977.00 |
CO Grand total (0 to V) | 10 113 741.00 | 3 840 240.00 | 6 273 502.00 | 10 113 741.00 |
CR Shares due in more than one year | 7 732.00 | | | 7 732.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 138 192.00 | 138 192.00 | | 138 192.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 455 552.00 | 1 883 868.00 | | 2 455 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 077.00 | 571 684.00 | | 772 077.00 |
DJ Investment subsidies | 76 722.00 | 92 285.00 | | 76 722.00 |
DL TOTAL (I) | 4 102 543.00 | 3 346 029.00 | | 4 102 543.00 |
DP Provisions for Risks | 78 855.00 | 78 855.00 | | 78 855.00 |
DQ Provisions for Expenses | | 52 613.00 | | |
DR TOTAL (IV) | 78 855.00 | 131 468.00 | | 78 855.00 |
DU Loans and Debts from Credit Institutions (3) | 467 325.00 | 457 112.00 | | 467 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 911.00 | 93 035.00 | | 33 911.00 |
DW Advances and down payments received on current orders | 51 541.00 | 155 932.00 | | 51 541.00 |
DX Trade payables and related accounts | 687 037.00 | 1 172 333.00 | | 687 037.00 |
DY Tax and social security liabilities | 748 768.00 | 586 551.00 | | 748 768.00 |
DZ Fixed asset liabilities and related accounts | 8 758.00 | | | 8 758.00 |
EA Other liabilities | 9 255.00 | 5 693.00 | | 9 255.00 |
EB Prepaid income (2) | 85 510.00 | | | 85 510.00 |
EC TOTAL (IV) | 2 092 104.00 | 2 470 656.00 | | 2 092 104.00 |
EE Grand total (I to V) | 6 273 502.00 | 5 948 152.00 | | 6 273 502.00 |
EG Accrued income and payables due within one year | 1 728 122.00 | 2 001 410.00 | | 1 728 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 705 110.00 | |
FG Production sold - services | | | 714 881.00 | |
FJ Net sales | | | 10 419 990.00 | |
FM Inventory production | | | -220 933.00 | |
FN Capitalized production | | | 113 500.00 | |
FO Operating subsidies | | | 11 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 371.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 10 491 628.00 | |
FU Purchases of raw materials and other supplies | | | 4 475 217.00 | |
FV Inventory change (raw materials and supplies) | | | 28 658.00 | |
FW Other purchases and external expenses | | | 1 918 889.00 | |
FX Taxes, duties, and similar payments | | | 211 369.00 | |
FY Salaries and Wages | | | 1 744 995.00 | |
FZ Social Security Contributions | | | 834 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 9 464 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 010.00 | |
GH Attributed profit or transferred loss (III) | | | 1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 11 037.00 | |
GU Total financial expenses (VI) | | | 11 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 763.00 | 150 063.00 | | 139 763.00 |
HC Reversals of provisions and transfers of expenses | 52 613.00 | | | 52 613.00 |
HD Total exceptional income (VII) | 192 376.00 | 150 063.00 | | 192 376.00 |
HE Exceptional expenses on management operations | 3 330.00 | 24 873.00 | | 3 330.00 |
HF Exceptional expenses on capital transactions | 50 387.00 | 77 444.00 | | 50 387.00 |
HG Exceptional depreciation and provisions | | 52 613.00 | | |
HH Total exceptional expenses (VIII) | 53 717.00 | 154 930.00 | | 53 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 659.00 | -4 868.00 | | 138 659.00 |
HJ Employee participation in company results | 138 319.00 | 100 297.00 | | 138 319.00 |
HK Income tax | 245 991.00 | 162 765.00 | | 245 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 685 758.00 | 11 087 656.00 | | 10 685 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913 681.00 | 10 515 972.00 | | 9 913 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 077.00 | 571 684.00 | | 772 077.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 684 838.00 | | | 4 684 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 998.00 | |
I4 DECREASES Grand Total | | | 4 841 765.00 | |
IO DECREASES Total including other intangible assets | | | 215 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 390 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 537.00 | | | 213 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 629.00 | | | 4 238 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 464 354.00 | 235 297.00 | 65 927.00 | 3 464 354.00 |
PE DEPRECIATION Total including other intangible assets | 204 751.00 | 3 056.00 | 1 395.00 | 204 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 603.00 | 232 241.00 | 64 532.00 | 3 259 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 242 856.00 | 15 000.00 | 57 794.00 | 242 856.00 |
6T Receivables | 6 668.00 | 255.00 | 470.00 | 6 668.00 |
7B Total provisions for depreciation | 249 524.00 | 15 255.00 | 58 264.00 | 249 524.00 |
7C Grand total | 249 524.00 | 15 255.00 | 58 264.00 | 249 524.00 |
UE of which provisions and reversals: - Operating | | 15 255.00 | 58 264.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 911.00 | 33 911.00 | | 33 911.00 |
8B Suppliers and Related Accounts | 687 037.00 | 687 037.00 | | 687 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
8L Deferred income | 85 510.00 | 85 510.00 | | 85 510.00 |
UT Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
UX Other trade receivables | 1 191 430.00 | 1 183 748.00 | 7 732.00 | 1 191 430.00 |
VH Loans with a maturity of more than one year at origin | 467 325.00 | 154 884.00 | 267 416.00 | 467 325.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 169 637.00 | | | 169 637.00 |
VP Miscellaneous | 119 045.00 | 119 045.00 | | 119 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 768.00 | 748 768.00 | | 748 768.00 |
VS Prepaid expenses | 25 063.00 | 25 063.00 | | 25 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 270.00 | 1 327 856.00 | 11 414.00 | 1 339 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 563.00 | 1 728 122.00 | 267 416.00 | 2 040 563.00 |
